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TERRES ET OCEAN IMMOBILIER : revenue, balance sheet and financial ratios

TERRES ET OCEAN IMMOBILIER is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in SOORTS-HOSSEGOR (40150), this company of category PME shows in 2021 a net income positive of 36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TERRES ET OCEAN IMMOBILIER (SIREN 498702737)
Indicator 2021 2018
Revenue N/C N/C
Net income 36 129 € 114 501 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, TERRES ET OCEAN IMMOBILIER generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 115 k€ -> 36 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 129 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

87.12%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

41.597%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.1%

Solvency indicators evolution
TERRES ET OCEAN IMMOBILIER

Sector positioning

Debt ratio
87.12 2021
2018
2021
Q1: 0.03
Med: 18.3
Q3: 86.38
Average

In 2021, the debt ratio of TERRES ET OCEAN IMMOBILIER (87.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.6% 2021
2018
2021
Q1: 7.6%
Med: 31.36%
Q3: 59.28%
Good

In 2021, the financial autonomy of TERRES ET OCEAN IMMOBILIER (41.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 311.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

311.13

Liquidity indicators evolution
TERRES ET OCEAN IMMOBILIER

Sector positioning

Liquidity ratio
311.13 2021
2018
2021
Q1: 117.18
Med: 198.13
Q3: 396.49
Good +10 pts over 2 years

In 2021, the liquidity ratio of TERRES ET OCEAN IMMOBILIER (311.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of TERRES ET OCEAN IMMOBILIER in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 98 transactions of similar company sales in 2021, the value of TERRES ET OCEAN IMMOBILIER is estimated at 64 332 € (range 27 527€ - 156 536€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
98 tx
27k€ 64k€ 156k€
64 332 € Range: 27 527€ - 156 536€
NAF 5 année 2021

Valuation method used

Net Income Multiple
36 129 € × 1.8x = 64 332 €
Range: 27 527€ - 156 536€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Agences immobilières)

Compare TERRES ET OCEAN IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about TERRES ET OCEAN IMMOBILIER

What is the revenue of TERRES ET OCEAN IMMOBILIER ?

The revenue of TERRES ET OCEAN IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is TERRES ET OCEAN IMMOBILIER profitable?

Yes, TERRES ET OCEAN IMMOBILIER generated a net profit of 36 k€ in 2021.

Where is the headquarters of TERRES ET OCEAN IMMOBILIER ?

The headquarters of TERRES ET OCEAN IMMOBILIER is located in SOORTS-HOSSEGOR (40150), in the department Landes.

Where to find the tax return of TERRES ET OCEAN IMMOBILIER ?

The tax return of TERRES ET OCEAN IMMOBILIER is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does TERRES ET OCEAN IMMOBILIER operate?

TERRES ET OCEAN IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.